Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Templeton Global Rehm Fund Mutual Fund | — | — | — | $6.2M | 37.7% | |
| Fidelity Freedom 2030 Fund - Cl K Mutual Fund | — | — | — | $2.9M | 17.7% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $2.0M | 12.4% | |
| Fidelity Freedom 2035 Fund - Cl K Mutual Fund | — | — | — | $1.8M | 11.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.4M | 8.5% |
| Fidelity Govt Money Market Fund - Prm Cl Mutual Fund | — | — | — | $1.4M | 8.5% |
| Fidelity Freedom 2025 Fund - Cl K Mutual Fund | — | — | — | $1.2M | 7.0% |
| Fidelity Freedom 2050 Fund - Cl K Mutual Fund | — | — | — | $786K | 4.7% |
| Fidelity Freedom 2040 Fund - Cl K Mutual Fund | — | — | — | $668K | 4.0% |
| BlackRock Health Sci Opp Portf Inst Shares Mutual Fund | — | — | — | $480K | 2.9% |
| Fidelity Freedom 2055 Fund - Cl K Mutual Fund | — | — | — | $445K | 2.7% |
| Fidelity Freedom 2060 Fund - Cl K Mutual Fund | — | — | — | $415K | 2.5% |
| Fidelity Freedom 2045 Fund - Cl K Mutual Fund | — | — | — | $347K | 2.1% |
| Invesco Gold & Special Minerals Fund Cl Y Mutual Fund | — | — | — | $342K | 2.1% |
| Notes receivable from participants per annum $0 | — | — | — | $316K | 1.9% |
| Fidelity Freedom 2020 Fund - Cl K Mutual Fund | — | — | — | $241K | 1.5% |
| Federated Strategic Value Div Fund Inst Shares Mutual Fund | — | — | — | $225K | 1.4% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $220K | 1.3% |
| American Funds EuroPacific Grth Fund Cl R-4 Mutual Fund | — | — | — | $207K | 1.2% |
| Janus Henderson Triton Fund Cl I Mutual Fund | — | — | — | $187K | 1.1% |
| iShares MSCI EAFE International Index Fund Mutual Fund | — | — | — | $185K | 1.1% |
| Eaton Vance Atlanta Cap SMID-Cap Fund Cl I Mutual Fund | — | — | — | $166K | 1.0% |
| PIMCO Income Fund Administrative Cl Mutual Fund | — | — | — | $130K | 0.8% |
| BlackRock Total Return Fund Inst Shares Mutual Fund | — | — | — | $128K | 0.8% |
| Artisan Developing World Fund Inst Shares Mutual Fund | — | — | — | $110K | 0.7% |
| Fidelity Freedom 2015 Fund - Cl K Mutual Fund | — | — | — | $81K | 0.5% |
| PGlM High-Yield Fund Cl Z Mutual Fund | — | — | — | $52K | 0.3% |
| DECEMBER 31 | — | — | — | $31K | 0.2% |
| Fidelity Freedom 2065 Fund - Cl K Mutual Fund | — | — | — | $19K | 0.1% |
| DFA Commodity Strategy Portf Inst Cl Shares Mutual Fund | — | — | — | $16K | <0.1% |
| iShares Small/Mid-Cap Index Fund K Mutual Fund | — | — | — | $8K | <0.1% |
| Templeton Global Return Fund Mutual Fund | — | — | — | $7K | <0.1% |
